Philadelphia Financial Management of San Francisco’s Genworth Financial GNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,097,371	Closed	-$14.4M	–	46
2014 Q3	$14.4M	Buy	+1,097,371	New	+$14.4M	2.66%	18
2013 Q3	–	Sell	-2,234,141	Closed	-$25.5M	–	39
2013 Q2	$25.5M	Buy	+2,234,141	New	+$25.5M	7.08%	3